CPTPOTCLessors of Real Property, NECFiscal year ends December 31

CAPITAL PROPERTIES INC /RI/

Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K on Feb 7, 2025

$14.68+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $96.89M
P/E (TTM): 48.9
Dividend yield: –

CAPITAL PROPERTIES INC /RI/ balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	0.85	0.65	1.48	1.44	1.64	1.26	1.15	5.20	3.12	2.23	2.93	3.31	2.68	2.18	2.40	2.32
Cash & Short-Term Investments	0.85	0.65	1.48	1.44	1.64	1.26	1.15	5.20	3.12	2.23	2.93	3.31	2.68	2.18	2.40	2.32
Property, Plant & Equipment	6.41	6.50	6.58	6.67	6.76	6.85	6.95	8.95	9.13	9.32	20	21	21	22	23	–
Gross Property, Plant & Equipment	–	–	–	–	7.09	7.09	7.12	11	11	11	33	32	32	32	–	–
Accumulated Depreciation	-0.61	-0.52	-0.44	-0.35	-0.33	-0.24	-0.17	-1.67	-1.49	-1.30	-13	-12	-11	-10	–	–
Total Assets	9.05	8.95	8.42	8.42	8.68	8.60	8.53	15	24	23	23	25	25	25	26	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.28	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–
Deferred Tax Liabilities	0.28	0.28	0.27	0.26	0.23	0.31	0.34	0.80	1.08	–	–	–	–	–	–	–
Total Liabilities	1.31	1.36	1.30	1.25	1.50	2.01	1.45	2.55	17	17	20	23	24	10	13	–
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	–	–	–	–	–	–
Additional Paid-In Capital	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	12	12	–
Retained Earnings	6.90	6.74	6.26	6.33	6.33	5.74	6.23	12	6.22	4.40	2.24	0.81	0.09	2.74	1.50	6.27
Shareholders' Equity	7.75	7.59	7.11	7.17	7.18	6.59	7.07	13	7.07	5.25	3.08	1.65	0.94	15	13	–
Total Equity	7.75	7.59	7.11	7.17	7.18	6.59	7.07	13	7.07	5.25	3.08	1.65	0.94	15	13	–
Total Liabilities & Equity	9.05	8.95	8.42	8.42	8.68	8.60	8.53	15	24	23	23	25	25	25	26	–
Shares Outstanding(shares)	6.60	6.60	6.60	6.60	6.60	6.60	6.60	6.60	6.56	6.60	–	–	6.60	6.60	6.60	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2024

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2024: 26.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 48.9
Price to sales: –
Price to book: 12.51
Dividend yield: –